No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOG | Alphabet Inc. CL C | 0.142 | 17 | $190.44 | $153.53 | $147.86 | 3.83 | $208.46 |
| GOOGL | Alphabet Inc. | 0.127 | 17 | $189.30 | $151.92 | $146.88 | 3.43 | $206.81 |
| AMZN | Amazon.com Inc. | 0.206 | 16 | $219.39 | $180.09 | $151.61 | 18.79 | $242.52 |
| MSFT | Microsoft Corp. | 0.138 | 15 | $421.50 | $374.39 | $367.24 | 1.95 | $465.64 |
| META | Meta Platforms Inc. | 0.096 | 14 | $585.51 | $541.03 | $412.99 | 31.00 | $740.25 |
| WFC | Wells Fargo | 0.188 | 11 | $70.24 | $66.59 | $49.24 | 35.24 | $81.30 |
| UNH | United Health Group Inc. | 0.141 | 11 | $505.86 | $533.92 | $429.51 | 24.31 | $625.65 |
| V | Visa Inc. | 0.098 | 11 | $316.04 | $339.60 | $251.29 | 35.14 | $366.54 |
| AAPL | Apple Inc. | 0.134 | 9 | $250.42 | $204.48 | $163.30 | 25.22 | $259.81 |
| DIS | Walt Disney Co. | 0.121 | 9 | $111.35 | $92.09 | $83.54 | 10.23 | $122.58 |
| MA | Mastercard Inc. | 0.061 | 9 | $526.57 | $530.64 | $427.66 | 24.08 | $582.23 |
| BRK.A | Berkshire Hathaway CL A | 0.094 | 8 | $680919.41 | $794991.78 | $596000.00 | 33.39 | $808029.50 |
| COF | Capital One Financial | 0.071 | 8 | $178.32 | $160.21 | $126.86 | 26.29 | $210.67 |
| GS | Goldman Sachs Group | 0.055 | 8 | $572.58 | $513.70 | $378.76 | 35.63 | $668.87 |
| CRM | Salesforce.com | 0.168 | 7 | $334.33 | $257.13 | $211.10 | 21.80 | $368.58 |
| C | Citigroup Inc. | 0.121 | 7 | $70.60 | $64.60 | $52.67 | 22.65 | $84.74 |
| CHTR | Charter Communications | 0.102 | 7 | $342.77 | $372.79 | $236.08 | 57.91 | $415.27 |
| ORCL | Oracle Corp. | 0.077 | 7 | $166.64 | $138.67 | $111.94 | 23.88 | $197.82 |
| FI | Fiserv Inc. | 0.068 | 7 | $205.42 | $220.03 | $145.98 | 50.73 | $238.59 |
| BRK.B | Berkshire Hathaway CL B | 0.068 | 7 | $453.29 | $529.81 | $395.66 | 33.91 | $539.00 |
| PYPL | PayPal Holdings Inc. | 0.039 | 7 | $85.35 | $61.50 | $56.97 | 7.95 | $93.66 |
| USB | U.S. Bancorp | 0.036 | 7 | $47.83 | $40.14 | $36.12 | 11.13 | $52.79 |
| SCHW | Charles Schwab Corp. | 0.025 | 7 | $74.01 | $75.06 | $60.36 | 24.35 | $84.22 |
| PEP | PepsiCo Inc. | 0.013 | 7 | $152.06 | $150.94 | $140.27 | 7.61 | $177.51 |
| AXP | American Express | 0.009 | 7 | $296.79 | $248.80 | $212.82 | 16.91 | $326.28 |
| BKNG | Booking Holdings Inc. | 0.099 | 6 | $4968.51 | $4425.45 | $3160.92 | 40.01 | $5326.33 |
| MCO | Moody's Corp. | 0.036 | 6 | $473.37 | $447.09 | $357.34 | 25.12 | $530.93 |
| LAD | Lithia Motors Inc. | 0.163 | 5 | $357.43 | $280.93 | $241.29 | 16.43 | $404.99 |
| BMY | Bristol-Myers Squibb | 0.064 | 5 | $56.56 | $59.15 | $38.18 | 54.92 | $63.33 |
| BAC | Bank of America Corp. | 0.061 | 5 | $43.95 | $37.99 | $33.33 | 13.98 | $47.68 |
| TSM | Taiwan Semiconductor S.A. | 0.053 | 5 | $197.49 | $160.04 | $124.05 | 29.01 | $225.52 |
| CBRE | CBRE Group | 0.050 | 5 | $131.29 | $125.32 | $84.24 | 48.77 | $147.75 |
| JPM | JPMorgan Chase & Co. | 0.047 | 5 | $239.71 | $229.54 | $176.22 | 30.26 | $280.25 |
| BK | Bank of New York Mellon Corp. | 0.043 | 5 | $76.83 | $80.39 | $51.27 | 56.80 | $90.34 |
| FIS | Fidelity National Information Services | 0.041 | 5 | $80.77 | $74.74 | $65.47 | 14.16 | $91.08 |
| GM | General Motors | 0.030 | 5 | $49.05 | $46.44 | $38.68 | 20.06 | $60.95 |
| TEL | TE Connectivity plc | 0.015 | 5 | $142.97 | $133.68 | $133.68 | 0.00 | $156.33 |
| NVDA | NVIDIA Corp. | 0.013 | 5 | $134.29 | $105.09 | $75.58 | 39.04 | $153.12 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $144.62 | $158.18 | $138.68 | 14.06 | $169.99 |
| CRH | CRH plc | 0.194 | 4 | $92.51 | $84.84 | $70.37 | 20.56 | $110.54 |
| EQH | Equitable Holdings Inc. | 0.112 | 4 | $47.17 | $49.80 | $34.72 | 43.43 | $55.74 |
| VST | Vistra Corp. | 0.095 | 4 | $137.87 | $114.68 | $63.73 | 79.95 | $199.50 |
| FICO | Fair Isaac Corp. | 0.083 | 4 | $1990.93 | $1808.45 | $1105.65 | 63.56 | $2402.52 |
| PFE | Pfizer Inc. | 0.067 | 4 | $26.53 | $24.51 | $23.71 | 3.37 | $30.55 |
| INTU | Intuit Inc. | 0.060 | 4 | $628.50 | $606.27 | $553.24 | 9.59 | $713.59 |
| CVS | CVS Health Corp. | 0.051 | 4 | $44.89 | $67.10 | $43.01 | 56.01 | $71.99 |
| KMX | CarMax Inc. | 0.046 | 4 | $81.76 | $77.43 | $65.83 | 17.62 | $91.25 |
| THC | Tenet Healthcare Corp. | 0.034 | 4 | $126.23 | $131.54 | $90.03 | 46.11 | $171.20 |
| KKR | KKR & Co. L.P. | 0.034 | 4 | $147.91 | $104.80 | $91.39 | 14.67 | $170.19 |
| NFLX | Netflix Inc. | 0.033 | 4 | $891.32 | $922.74 | $542.01 | 70.24 | $1064.50 |
| PM | Philip Morris Intl. | 0.032 | 4 | $120.35 | $159.34 | $84.94 | 87.59 | $159.35 |
| SBUX | Starbucks Corp. | 0.030 | 4 | $91.25 | $91.05 | $70.02 | 30.03 | $117.46 |
| MCD | McDonald's Corp. | 0.018 | 4 | $289.89 | $313.68 | $239.29 | 31.09 | $326.32 |
| SOLV | Solventum Corp | 0.009 | 4 | $66.06 | $71.94 | $47.16 | 52.54 | $85.92 |
| CSCO | Cisco Systems | 0.007 | 4 | $59.20 | $58.54 | $43.86 | 33.47 | $66.50 |
| SPGI | S&P Global Inc. | 0.006 | 4 | $498.03 | $496.50 | $404.65 | 22.70 | $544.41 |
| TXN | Texas Instruments | 0.004 | 4 | $187.51 | $171.07 | $154.78 | 10.52 | $218.77 |
| PG | Procter & Gamble | 0.003 | 4 | $167.65 | $170.91 | $150.79 | 13.34 | $179.99 |
| RTX | RTX Corp. | 0.002 | 4 | $115.72 | $131.18 | $94.95 | 38.16 | $136.17 |
| CMCSA | Comcast Corp. | 0.002 | 4 | $37.53 | $35.82 | $32.21 | 11.21 | $44.53 |
| HD | Home Depot | 0.001 | 4 | $388.99 | $355.49 | $315.91 | 12.53 | $434.31 |
| WCC | WESCO International Inc. | 0.187 | 3 | $180.96 | $146.59 | $141.97 | 3.25 | $215.09 |
| CPNG | Coupang Inc. | 0.146 | 3 | $21.98 | $21.39 | $18.14 | 17.92 | $26.91 |
| JD | JD.com Inc. | 0.118 | 3 | $34.67 | $40.20 | $24.13 | 66.60 | $47.82 |
| CNR | Core Natural Resources Inc. | 0.111 | 3 | $106.68 | $69.32 | $66.54 | 4.18 | $134.41 |
| APO | Apollo Global Management | 0.091 | 3 | $165.16 | $123.38 | $94.18 | 31.00 | $188.95 |
| IBKR | Interactive Brokers Group Inc. | 0.087 | 3 | $177.13 | $159.81 | $103.22 | 54.82 | $236.24 |
| BABA | Alibaba Group Holdings | 0.076 | 3 | $84.79 | $130.29 | $66.91 | 94.72 | $148.43 |
| BBWI | Bath & Body Works Inc. | 0.071 | 3 | $38.77 | $27.87 | $25.91 | 7.56 | $51.85 |
| FCNCA | First Citizens Bancshares | 0.061 | 3 | $2113.02 | $1700.92 | $1512.57 | 12.45 | $2410.62 |
| GEV | Ge Vernova Inc | 0.056 | 3 | $328.92 | $305.00 | $118.91 | 156.50 | $447.50 |
| WBD | Warner Bros. Discovery Inc. | 0.055 | 3 | $10.57 | $9.77 | $6.64 | 47.14 | $12.70 |
| ROP | Roper Technologies Inc. | 0.050 | 3 | $579.81 | $499.47 | 16.09 | $595.17 | |
| ADBE | Adobe Inc. | 0.049 | 3 | $444.67 | $368.79 | $368.79 | 0.00 | $587.75 |
| DAL | Delta Air Lines Inc. | 0.049 | 3 | $60.50 | $39.28 | $37.09 | 5.90 | $69.81 |
| MRK | Merck & Co. | 0.045 | 3 | $99.48 | $86.89 | $80.35 | 8.14 | $131.54 |
| WDAY | Workday Inc. | 0.043 | 3 | $258.03 | $229.84 | $199.81 | 15.03 | $294.00 |
| CTSH | Cognizant Technology Solutions | 0.037 | 3 | $76.90 | $73.36 | $63.07 | 16.32 | $90.51 |
| MDT | Medtronic plc | 0.036 | 3 | $79.88 | $87.77 | $74.13 | 18.40 | $95.49 |
| LBRDK | Liberty Broadband Corp. CL C | 0.033 | 3 | $74.76 | $86.22 | $46.46 | 85.58 | $101.50 |
| ELV | Elevance Health Inc. | 0.027 | 3 | $368.90 | $439.30 | $360.70 | 21.79 | $560.90 |
| LVS | Las Vegas Sands Corp. | 0.027 | 3 | $51.36 | $36.17 | $36.07 | 0.28 | $56.28 |
| INTC | Intel Corp. | 0.026 | 3 | $20.05 | $21.86 | $18.51 | 18.10 | $41.22 |
| LBTYA | Liberty Global Ltd CL A | 0.025 | 3 | $12.76 | $11.23 | $8.29 | 35.46 | $14.30 |
| CDW | CDW Corp. | 0.025 | 3 | $174.04 | $151.54 | $151.54 | 0.00 | $260.18 |
| IAC | IAC Inc. | 0.025 | 3 | $43.14 | $37.61 | $32.81 | 14.63 | $48.28 |
| AVGO | Broadcom Inc. | 0.024 | 3 | $231.84 | $160.74 | $118.31 | 35.86 | $250.45 |
| AZPN-OLD | Aspen Technology Inc. | 0.023 | 3 | $265.06 | $171.25 | 54.78 | $277.37 | |
| TDG | TransDigm Group Inc. | 0.023 | 3 | $1267.28 | $1383.91 | $1114.14 | 24.21 | $1424.68 |
| TSN | Tyson Foods | 0.021 | 3 | $57.44 | $63.58 | $52.36 | 21.43 | $65.82 |
| TMO | Thermo Fisher Scientific | 0.016 | 3 | $520.23 | $476.20 | $476.20 | 0.00 | $626.49 |
| GNRC | Generac Holdings Inc. | 0.015 | 3 | $155.05 | $119.05 | $119.05 | 0.00 | $195.94 |
| WTW | Willis Towers Watson plc | 0.015 | 3 | $313.24 | $335.18 | $242.14 | 38.42 | $343.20 |
| FCX | Freeport-McMoran Inc. | 0.015 | 3 | $38.08 | $35.45 | $33.98 | 4.33 | $54.70 |
| CMI | Cummins Inc. | 0.014 | 3 | $348.60 | $297.53 | $257.45 | 15.57 | $386.06 |
| SAP | SAP SE | 0.014 | 3 | $245.00 | $265.86 | $172.91 | 53.76 | $293.70 |
| XOM | Exxon Mobil Corp. | 0.014 | 3 | $107.57 | $114.18 | $103.67 | 10.14 | $124.20 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.013 | 3 | $22.04 | $15.10 | $12.51 | 20.70 | $22.80 |
| VTRS | Viatris Inc. | 0.013 | 3 | $12.45 | $8.34 | $8.34 | 0.00 | $13.38 |
| SHW | Sherwin-Williams | 0.012 | 3 | $339.93 | $339.98 | $280.39 | 21.25 | $399.55 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.